Russell Inv Tax-Exempt Bond S (RLVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
+0.13 (0.63%)
At close: Oct 9, 2026
RLVSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.63% |
| Oct 8, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.05% |
| Oct 7, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.43% |
| Oct 6, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.14% |
| Oct 5, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.19% |
| Oct 2, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.36% |
| Oct 1, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.75 | 0.48% |
| Sep 30, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.65 | 0.58% |
| Sep 29, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.53 | -0.24% |
| Sep 28, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.58 | -0.72% |
| Sep 25, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.73 | -0.19% |
| Sep 24, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.77 | -0.72% |
| Sep 23, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.92 | -0.48% |
| Sep 22, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.02 | -0.05% |
| Sep 21, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.03 | -0.14% |
| Sep 18, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.06 | -0.14% |
| Sep 17, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.09 | 0.14% |
| Sep 16, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.06 | - |
| Sep 15, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.06 | -0.24% |
| Sep 14, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.11 | - |
| Sep 11, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.11 | 0.05% |
| Sep 10, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.10 | -0.71% |
| Sep 9, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.25 | -0.38% |
| Sep 8, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.33 | - |
| Sep 4, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.33 | -0.09% |
| Sep 3, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.35 | 0.05% |
| Sep 2, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.34 | -0.09% |
| Sep 1, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.36 | -0.33% |
| Aug 31, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.43 | -0.23% |
| Aug 28, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.48 | -0.05% |
| Aug 27, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.49 | -0.05% |
| Aug 26, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.50 | -0.05% |
| Aug 25, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.51 | 0.05% |
| Aug 24, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.50 | - |
| Aug 21, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.50 | 0.05% |
| Aug 20, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.49 | -0.13% |
| Aug 19, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.51 | 0.09% |
| Aug 18, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.50 | -0.23% |
| Aug 17, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.54 | -0.23% |
| Aug 14, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.59 | - |
| Aug 13, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.59 | 0.09% |
| Aug 12, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.57 | - |
| Aug 11, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.57 | - |
| Aug 10, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.57 | 0.05% |
| Aug 7, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.56 | 0.19% |
| Aug 6, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.52 | - |
| Aug 5, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.52 | 0.18% |
| Aug 4, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.49 | 0.07% |
| Aug 3, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.47 | 0.09% |
| Jul 31, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.45 | -0.14% |